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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telge (i Södertälje) AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,210,972 More Arrow 3,932,237 Less Arrow 3,406,124
Financial expenses 268,511 Less Arrow 194,095 Less Arrow 130,428
Earnings before taxes 209,945 Less Arrow 30,018 More Arrow 233,446
EBITDA 862,586 Less Arrow 656,672 More Arrow 750,738
Total assets 11,873,587 More Arrow 11,966,808 More Arrow 12,354,754
Current assets 390,289 More Arrow 950,511 Less Arrow 809,897
Current liabilities 658,880 More Arrow 1,199,241 Less Arrow 1,170,676
Equity capital 3,888,980 Less Arrow 3,704,818 More Arrow 4,029,134
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 898 More Arrow 905 Less Arrow 881

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.8% Less Arrow 31.0% More Arrow 32.6%
Turnover per employee 3,576 More Arrow 4,345 Less Arrow 3,866
Profit as a percentage of turnover 6.5% Less Arrow 0.8% More Arrow 6.9%
Return on assets (ROA) 4.0% Less Arrow 1.9% More Arrow 2.9%
Current ratio 59.2% More Arrow 79.3% Less Arrow 69.2%
Return on equity (ROE) 5.4% Less Arrow 0.8% More Arrow 5.8%
Change turnover -741,515 More Arrow 802,011 Less Arrow 657,685
Change turnover % -19% More Arrow 26% Less Arrow 24%
Chg. No. of employees -7 More Arrow 24 Less Arrow 1
Chg. No. of employees % -1% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.